CURRENT RATE OF EXCHANGE

Current Rate of Exchange

 TT Notes 
CurrenciesBuySellBuySell
USD Denomination 50 and above71.1171.6170.2572.40
USD DENOMINATION (5,10 & 20)68.14
USD DENOMINATION (1 & 2)66.74
Pound Sterling93.4494.0792.2094.75
Euro78.5779.1177.5079.70
Japanese Yen(100)64.8665.3264.0065.80
Swiss Franc73.3173.8372.3574.35
Hong Kong Dollar9.159.219.059.30
Canadian Dollar54.1754.5753.4554.95
Australian Dollar48.7349.0748.1049.40
Singapore Dollar52.6653.0651.9553.45
Danish Kroner10.5110.5810.3510.65
Swedish Kroner7.457.517.357.55
Norwegian Kroner7.907.967.808.00
Note: Kindly note that the above mention rates are only for TT and notes for 25th to 27th Jan’2020 at 04.36 PM